Company data from Slovak public registers
Company financial profile・Company ID 53097998・Astrová ulica 6B, 08501 Bardejov・Founded 2020
Turnover 2025
489 K €
+16 %Profit 2025
7,427 €
+5.0 %Assets
87 K €
−9.1 %Equity
38 K €
+24 %Debt ratio
55.9 %
−12 ppGross margin
7.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
8.6 %
+1.2 ppReturn on assets
ROE
19.5 %
−3.6 ppReturn on equity
Current ratio
1.74
+35 %Current assets / current liabilities
Earnings before tax
9,508 €
+5.2 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+95 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 439 K € | 420 K € | 489 K € |
| Value added | 19 K € | 34 K € | 39 K € | 39 K € |
| Operating revenue | 401 K € | 439 K € | 420 K € | 489 K € |
| Profit after tax | 7,376 € | 8,023 € | 7,075 € | 7,427 € |
| Income tax | 2,016 € | 2,559 € | 1,967 € | 2,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 93 K € | 95 K € | 87 K € |
| Non-current assets | 32 K € | 22 K € | 12 K € | 2,494 € |
| Property, plant and equipment | 32 K € | 22 K € | 12 K € | 2,494 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 70 K € | 83 K € | 84 K € |
| Inventory | 0 € | 0 € | 30 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,875 € | 3,042 € | 2,801 € | 4,663 € |
| Financial accounts | 47 K € | 67 K € | 80 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 93 K € | 95 K € | 87 K € |
| Equity | 16 K € | 24 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,098 € | 10 K € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,376 € | 8,023 € | 7,075 € | 7,427 € |
| Liabilities | 65 K € | 69 K € | 64 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 69 K € | 64 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Šibeňou horou 3293/67, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3293/67, 08501 Bardejov, Slovenská republika
Registered in Business Register
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